UBS AM’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Sell |
189,508
-11,817
| -6% | -$251K | ﹤0.01% | 1633 |
|
|
2025
Q4 | $4.18M | Buy |
+201,325
| New | +$4.22M | ﹤0.01% | 1559 |
|
|
2025
Q3 | – | Sell |
-311,492
| Closed | -$6.35M | – | 2502 |
|
|
2025
Q2 | $6.35M | Buy |
311,492
+98,477
| +46% | +$1.8M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $3.58M | Buy |
213,015
+71,420
| +50% | +$1.39M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $2.82M | Buy |
141,595
+19,297
| +16% | +$358K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $2.02M | Sell |
122,298
-16,839
| -12% | -$267K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $2.14M | Buy |
139,137
+84,081
| +153% | +$1.2M | ﹤0.01% | 1958 |
|
|
2024
Q1 | $728K | Sell |
55,056
-6,347
| -10% | -$85.9K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $866K | Buy |
61,403
+7,744
| +14% | +$90.1K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $602K | Buy |
53,659
+18,093
| +51% | +$211K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $426K | Hold |
35,566
| – | – | ﹤0.01% | 2375 |
|
|
2023
Q1 | $426K | Hold |
35,566
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q4 | $332K | Sell |
35,566
-27,627
| -44% | -$261K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $531K | Sell |
63,193
-7,154
| -10% | -$60K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $504K | Hold |
70,347
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q1 | $718K | Hold |
70,347
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q4 | $705K | Sell |
70,347
-3,221
| -4% | -$34.2K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $733K | Buy |
73,568
+12,184
| +20% | +$120K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $595K | Buy |
61,384
+2,582
| +4% | +$28.2K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $626K | Buy |
58,802
+5,902
| +11% | +$59.6K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $536K | Sell |
52,900
-773,775
| -94% | -$6.12M | ﹤0.01% | 2278 |
|
|
2020
Q3 | $5.37M | Sell |
826,675
-208,797
| -20% | -$1.27M | ﹤0.01% | 1123 |
|
|
2020
Q2 | $4.94M | Sell |
1,035,472
-342,864
| -25% | -$1.86M | ﹤0.01% | 1123 |
|
|
2020
Q1 | $5.6M | Buy |
1,378,336
+726,919
| +112% | +$8.75M | ﹤0.01% | 1014 |
|
|
2019
Q4 | $11M | Buy |
651,417
+111,875
| +21% | +$1.76M | 0.01% | 912 |
|
|
2019
Q3 | $8.38M | Sell |
539,542
-3,955
| -0.7% | -$62K | 0.01% | 1018 |
|
|
2019
Q2 | $8.42M | Buy |
+543,497
| New | +$7.49M | 0.01% | 1010 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
